Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Dentsply Sirona (XRAY) Change in Cash (2016 - 2025)

Dentsply Sirona (XRAY) has disclosed Change in Cash for 17 consecutive years, with -$37.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 54.17% year-over-year to -$37.0 million, compared with a TTM value of $54.0 million through Dec 2025, up 187.1%, and an annual FY2025 reading of $54.0 million, up 187.1% over the prior year.
  • Change in Cash was -$37.0 million for Q4 2025 at Dentsply Sirona, down from $4.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $126.0 million in Q1 2025 and bottomed at -$120.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$5.6 million, with a median of -$12.0 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 234.29% in 2023, then skyrocketed 393.02% in 2025.
  • Year by year, Change in Cash stood at $58.0 million in 2021, then plummeted by 191.38% to -$53.0 million in 2022, then surged by 147.17% to $25.0 million in 2023, then crashed by 196.0% to -$24.0 million in 2024, then crashed by 54.17% to -$37.0 million in 2025.
  • Business Quant data shows Change in Cash for XRAY at -$37.0 million in Q4 2025, $4.0 million in Q3 2025, and -$39.0 million in Q2 2025.